Cohen Investment Advisors

Cohen Investment Advisors as of June 30, 2023

Portfolio Holdings for Cohen Investment Advisors

Cohen Investment Advisors holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $8.7M 45k 193.97
Microsoft Corporation (MSFT) 4.5 $5.6M 17k 340.53
Eli Lilly & Co. (LLY) 4.2 $5.3M 11k 468.98
Amazon (AMZN) 3.5 $4.3M 33k 130.36
Exxon Mobil Corporation (XOM) 3.0 $3.7M 35k 107.25
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.6M 30k 119.70
JPMorgan Chase & Co. (JPM) 2.6 $3.2M 22k 145.44
Meta Platforms Cl A (META) 2.4 $3.0M 11k 286.97
Visa Com Cl A (V) 2.4 $2.9M 12k 237.48
Chevron Corporation (CVX) 2.3 $2.9M 18k 157.35
McDonald's Corporation (MCD) 2.2 $2.8M 9.3k 298.41
Procter & Gamble Company (PG) 2.2 $2.7M 18k 151.74
Home Depot (HD) 2.2 $2.7M 8.7k 310.64
Intuit (INTU) 2.1 $2.7M 5.8k 458.19
Johnson & Johnson (JNJ) 2.1 $2.6M 16k 165.52
Bhp Group Sponsored Ads (BHP) 2.1 $2.6M 43k 59.67
Blackstone Group Inc Com Cl A (BX) 2.0 $2.5M 27k 92.97
Goldman Sachs (GS) 2.0 $2.5M 7.8k 322.54
Cisco Systems (CSCO) 2.0 $2.4M 47k 51.74
Servicenow (NOW) 1.9 $2.4M 4.3k 561.97
United Parcel Service CL B (UPS) 1.9 $2.4M 13k 179.25
Thermo Fisher Scientific (TMO) 1.8 $2.3M 4.4k 521.75
Northrop Grumman Corporation (NOC) 1.8 $2.3M 5.0k 455.80
Kinder Morgan (KMI) 1.8 $2.2M 130k 17.22
Raytheon Technologies Corp (RTX) 1.8 $2.2M 23k 97.96
salesforce (CRM) 1.7 $2.2M 10k 211.26
Pfizer (PFE) 1.7 $2.1M 57k 36.68
Nextera Energy (NEE) 1.6 $2.1M 28k 74.20
Starbucks Corporation (SBUX) 1.5 $1.9M 19k 99.06
Amgen (AMGN) 1.5 $1.9M 8.6k 222.01
Bank of America Corporation (BAC) 1.5 $1.9M 65k 28.69
Intel Corporation (INTC) 1.5 $1.9M 55k 33.44
Verizon Communications (VZ) 1.5 $1.8M 49k 37.19
Draftkings Com Cl A (DKNG) 1.4 $1.8M 68k 26.57
Boeing Company (BA) 1.4 $1.8M 8.5k 211.16
Citigroup Com New (C) 1.4 $1.7M 37k 46.04
Wells Fargo & Company (WFC) 1.4 $1.7M 39k 42.68
Coca-Cola Company (KO) 1.3 $1.7M 28k 60.22
Walt Disney Company (DIS) 1.2 $1.5M 16k 89.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $832k 18k 46.18
Vanguard Index Fds Growth Etf (VUG) 0.6 $806k 2.8k 282.96
Lockheed Martin Corporation (LMT) 0.6 $709k 1.5k 460.38
Vanguard Index Fds Value Etf (VTV) 0.6 $688k 4.8k 142.10
Merck & Co (MRK) 0.5 $666k 5.8k 115.39
Astrazeneca Sponsored Adr (AZN) 0.5 $654k 9.1k 71.57
Ford Motor Company (F) 0.5 $608k 40k 15.13
Vanguard Index Fds Small Cp Etf (VB) 0.5 $606k 3.0k 198.89
Diageo Spon Adr New (DEO) 0.5 $601k 3.5k 173.48
Tesla Motors (TSLA) 0.5 $598k 2.3k 261.77
Totalenergies Se Sponsored Ads (TTE) 0.5 $571k 9.9k 57.64
Philip Morris International (PM) 0.5 $566k 5.8k 97.62
Novartis Sponsored Adr (NVS) 0.4 $546k 5.4k 100.91
Southern Company (SO) 0.4 $518k 7.4k 70.25
Sanofi Sponsored Adr (SNY) 0.4 $516k 9.6k 53.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $511k 4.2k 120.97
Texas Instruments Incorporated (TXN) 0.4 $507k 2.8k 180.02
Bristol Myers Squibb (BMY) 0.4 $506k 7.9k 63.95
International Business Machines (IBM) 0.4 $494k 3.7k 133.81
American Electric Power Company (AEP) 0.4 $484k 5.8k 84.20
Unilever Spon Adr New (UL) 0.4 $456k 8.7k 52.13
Altria (MO) 0.3 $432k 9.5k 45.30
Entergy Corporation (ETR) 0.3 $430k 4.4k 97.37
Tc Energy Corp (TRP) 0.3 $426k 11k 40.41
Kraft Heinz (KHC) 0.3 $414k 12k 35.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $408k 5.4k 75.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 9.8k 40.68
Realty Income (O) 0.3 $397k 6.6k 59.79
Bk Nova Cad (BNS) 0.3 $384k 7.7k 50.04
Rio Tinto Sponsored Adr (RIO) 0.3 $372k 5.8k 63.84
GSK Sponsored Adr (GSK) 0.3 $353k 9.9k 35.64
At&t (T) 0.3 $341k 21k 15.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $295k 3.4k 86.54
Pepsi (PEP) 0.2 $289k 1.6k 185.22
Vodafone Group Sponsored Adr (VOD) 0.2 $257k 27k 9.45
Constellation Brands Cl A (STZ) 0.2 $242k 982.00 246.13
Nucor Corporation (NUE) 0.2 $209k 1.3k 163.98